Vicinity Motor Corp.
VMC.V
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 142.34% | 24.91% | 76.59% | -22.37% | -83.81% |
| Total Receivables | 111.71% | 110.89% | 145.76% | 33.45% | -33.69% |
| Inventory | 204.57% | 131.16% | 42.59% | 33.48% | -43.55% |
| Prepaid Expenses | -10.40% | 156.46% | 230.13% | 97.52% | 8.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 126.87% | 123.99% | 101.69% | 23.81% | -47.51% |
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| Total Current Assets | 126.87% | 123.99% | 101.69% | 23.81% | -47.51% |
| Net Property, Plant & Equipment | 4.37% | 4.96% | 5.39% | 11.39% | 57.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -32.31% | -31.23% | -23.82% | -27.98% | -33.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 37.70% | 34.82% | 24.55% | 3.90% | -22.86% |
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| Total Accounts Payable | 171.51% | 128.33% | 7.24% | -46.82% | -47.29% |
| Total Accrued Expenses | 11,400.00% | -19.87% | -61.38% | -- | -98.44% |
| Short-term Debt | 259.75% | 275.37% | 2,627.42% | 2,062.31% | -13.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 255.23% | 172.16% | 5.41% | -2.63% | 53.31% |
| Total Finance Division Other Current Liabilities | 44.48% | 27.39% | -42.78% | -47.36% | -63.45% |
| Total Other Current Liabilities | 44.48% | 27.39% | -42.78% | -47.36% | -63.45% |
| Total Current Liabilities | 192.93% | 162.52% | 83.06% | 44.43% | -41.15% |
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| Total Current Liabilities | 192.93% | 162.52% | 83.06% | 44.43% | -41.15% |
| Long-Term Debt | 79.09% | 21,384.21% | 119.47% | 23.02% | 333.90% |
| Short-term Debt | 259.75% | 275.37% | 2,627.42% | 2,062.31% | -13.02% |
| Capital Leases | -- | -20.76% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 240.30% | 8.87% | -19.88% | -60.38% | -22.99% |
| Total Liabilities | 179.74% | 191.20% | 80.23% | 36.58% | -29.20% |
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| Common Stock & APIC | 1.39% | 2.39% | 9.65% | 9.56% | 10.02% |
| Retained Earnings | -35.78% | -34.91% | -25.91% | -39.62% | -53.70% |
| Treasury Stock & Other | 6.86% | -70.56% | -23.56% | 260.34% | 430.31% |
| Total Common Equity | -47.06% | -42.45% | -12.31% | -16.17% | -18.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -47.06% | -42.45% | -12.31% | -16.17% | -18.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.06% | -42.45% | -12.31% | -16.17% | -18.50% |
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